ETF:FLAX | ETF Holdings | Franklin FTSE Asia ex Japan ETF

FLAX ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFranklin FTSE Asia ex Japan ETF
Report date2026-03-31
Reported holdings1,596
SEC series IDS000059500

Positions 1–100 of 1,596

TickerIssuerWeightValue (USD)Balance
2330Taiwan Semiconductor Manufacturing Co., Ltd.13.741956%5,633,376.29102,329 NS
005930Samsung Electronics Co Ltd.5.271497%2,160,997.0919,796 NS
700TENCENT HOLDINGS LTD3.925296%1,609,135.4826,066 NS
000660SK Hynix Inc.2.923985%1,198,658.312,275 NS
9988ALIBABA GROUP HOLDING LTD2.790455%1,143,919.0375,366 NS
1299AIA Group Ltd, Hong Kong1.166882%478,351.3244,200 NS
RELIANCEReliance Industries Ltd.0.99245%406,845.0528,714 NS
939China Construction Bank Corp.0.968475%397,016.66371,000 NS
DBSDBS Group Holdings Ltd.0.914473%374,878.898,500 NS
HDBHDFC Bank Ltd.0.898335%368,263.3447,747 NS
2308Delta Electronics Inc.0.852906%349,640.298,100 NS
PDDPDD HOLDINGS INC0.806094%330,450.123,234 NS
2317Hon Hai Precision Industry Co Ltd.0.726779%297,935.5650,800 NS
1810XIAOMI CORP0.71939%294,906.7672,800 NS
1398Industrial & Commercial Bank of China Ltd.0.71716%293,992.5336,000 NS
2454MediaTek Inc.0.70488%288,958.46,200 NS
IBNICICI Bank Ltd.0.689289%282,567.0122,225 NS
005935Samsung Electronics Co Ltd.0.613861%251,646.263,381 NS
388Hong Kong Exchanges & Clearing Ltd.0.604541%247,825.315,000 NS
OCBCOversea-Chinese Banking Corp Ltd.0.581564%238,406.3914,000 NS
3690Meituan LLC0.581113%238,221.2422,516 NS
BHARTIBharti Airtel Ltd.0.572141%234,543.2512,481 NS
2318Ping An Insurance (Group) Company of China Ltd.0.51792%212,316.0128,000 NS
BYDDFBYD Co Ltd.0.510333%209,206.0715,503 NS
INFYInfosys Ltd.0.466053%191,053.5914,490 NS
3988Bank of China Ltd.0.443804%181,932.86287,000 NS
9999NETEASE INC0.403172%165,276.47,600 NS
005380Hyundai Motor Co.0.402301%164,919.2567 NS
UOBUnited Overseas Bank Ltd.0.360344%147,719.265,200 NS
9618JD.COM INC0.357491%146,549.8310,150 NS
ASXASE Technology Holding Co Ltd.0.350914%143,853.6114,000 NS
KBKB Financial Group Inc.0.340125%139,431.011,505 NS
9888BAIDU INC0.299274%122,684.379,100 NS
MMMahindra & Mahindra Ltd.0.297884%122,114.673,920 NS
9961TCOM/TRIP.COM GROUP LTD0.296203%121,425.472,500 NS
857PetroChina Co Ltd.0.294336%120,660.1988,000 NS
AXSBAxis Bank Ltd.0.288516%118,274.189,660 NS
STSingapore Telecommunications Ltd.0.281147%115,253.2730,100 NS
402340SK Square Co Ltd0.280843%115,128.78378 NS
012450Hanwha Aerospace Co Ltd0.278491%114,164.46140 NS
2891CTBC Financial Holding Co Ltd.0.274001%112,324.0570,000 NS
034020Doosan Enerbility Co Ltd0.271211%111,180.11,855 NS
TCSTata Consultancy Services Ltd.0.261599%107,239.974,312 NS
2899Zijin Mining Group Co Ltd.0.256577%105,180.9924,000 NS
LTLarsen & Toubro Ltd.0.256123%104,995.082,842 NS
SHGShinhan Financial Group Co Ltd.0.249321%102,206.441,785 NS
3968China Merchants Bank Co Ltd.0.245326%100,568.8616,000 NS
BAFBajaj Finance Ltd.0.243955%100,007.0411,834 NS
2628China Life Insurance Co Ltd.0.241101%98,836.7631,500 NS
2383ELITE MATERIAL COMPANY LTD0.237468%97,347.511,197 NS
2382Quanta Computer Inc.0.237364%97,305.1311,170 NS
16Sun Hung Kai Properties Ltd.0.235526%96,551.475,859 NS
2345Accton Technology Corp.0.23458%96,163.92,036 NS
2881Fubon Financial Holding Co Ltd.0.231802%95,025.0235,325 NS
1288Agricultural Bank of China Ltd.0.230494%94,488.66133,000 NS
000270Kia Corp.0.229865%94,230.93994 NS
DELTA-RDelta Electronics Thailand Public Co Ltd0.227969%93,453.6111,900 NS
600519KWEICHOW MOUTAI COMPANY LTD0.220214%90,274.66430 NS
3017ASIA VITAL COMPONENTS COMPANY LTD0.21683%88,887.081,428 NS
MAYMalayan Banking Berhad0.215586%88,377.3831,500 NS
1CK HUTCHISON HOLDINGS LTD0.213254%87,421.2411,500 NS
UMCUnited Microelectronics Corp.0.212838%87,250.749,370 NS
KMBKotak Mahindra Bank Ltd.0.209446%85,860.3823,044 NS
2882Cathay Financial Holding Co Ltd.0.209198%85,758.5239,000 NS
SUNPSun Pharmaceutical Industries Ltd.0.20278%83,127.684,487 NS
035420NAVER Corp.0.202179%82,881.21630 NS
1088China Shenhua Energy Co Ltd.0.200895%82,355.0414,000 NS
2388BOC Hong Kong (Holdings) Ltd.0.19975%81,885.6715,000 NS
3037UNIMICRON TECHNOLOGY CORP0.19875%81,475.455,860 NS
300750Contemporary Amperex Technology Co Ltd.0.198627%81,425.281,400 NS
HUVRHindustan Unilever Ltd.0.197579%80,995.673,738 NS
SBINState Bank of India0.195894%80,304.637,777 NS
068270Celltrion Inc0.193467%79,310.03616 NS
BBCABank Central Asia Tbk PT0.191462%78,487.75206,800 NS
086790HANA FINANCIAL GROUP INC0.191338%78,437.111,127 NS
NTPCNTPC Ltd.0.190376%78,042.6919,971 NS
6160BEONE MEDICINES LTD0.186869%76,605.193,500 NS
IVBXFINNOVENT BIOLOGICS INC0.184909%75,801.647,000 NS
669Techtronic Industries Co. Ltd.0.182661%74,880.115,750 NS
YUMCYUM CHINA HOLDINGS INC0.179869%73,735.361,500 NS
MSILMaruti Suzuki India Ltd.0.175021%71,748.1553 NS
PBKPublic Bank Berhad0.173683%71,199.861,600 NS
2887TS Financial Holding Co Ltd.0.173107%70,963.498,000 NS
TATATata Steel Ltd.0.172012%70,514.7934,860 NS
175Geely Automobile Holdings Ltd0.169234%69,375.7826,000 NS
2360Chroma Ate Inc0.167674%68,736.321,500 NS
1024Kuaishou Technology0.167059%68,483.9711,900 NS
PKXPOSCO Holdings Inc.0.16681%68,382.14315 NS
006400Samsung SDI Co Ltd.0.166349%68,193.13256 NS
CHTCHUNGHWA TELECOM CO LTD0.164502%67,436.0316,210 NS
2269WUXI BIOLOGICS (CAYMAN) INC0.160949%65,979.3515,666 NS
2CLP Holdings Ltd.0.16008%65,623.337,000 NS
CIMBCIMB Group Holdings Berhad0.159201%65,263.0335,000 NS
TNBTenaga Nasional Bhd0.158274%64,882.6918,900 NS
2884E. Sun Financial Holding Co Ltd.0.156626%64,207.164,652 NS
TTANTitan Co Ltd.0.156502%64,156.421,540 NS
BHEBharat Electronics Ltd.0.155078%63,572.6115,050 NS
2885Yuanta Financial Holding Co., Ltd.0.154091%63,167.9145,128 NS
HCLTHCL Technologies Ltd.0.153129%62,773.854,438 NS
1378CHINA HONGQIAO GROUP LTD0.151412%62,069.8514,000 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.